GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$2.24M
3 +$1.04M
4
HUBS icon
HubSpot
HUBS
+$802K
5
COST icon
Costco
COST
+$440K

Top Sells

1 +$5.69M
2 +$3.49M
3 +$2.03M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M

Sector Composition

1 Energy 16.89%
2 Technology 8.84%
3 Industrials 8.54%
4 Consumer Staples 8.54%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.3M 13.12%
797,216
-14,565
2
$23.7M 4.68%
652,998
-37,456
3
$21.5M 4.26%
217,337
-6,201
4
$19.6M 3.87%
260,239
-46,410
5
$16.7M 3.3%
532,700
+1,604
6
$11M 2.18%
140,639
-6,323
7
$10.5M 2.08%
102,175
-11,374
8
$8.63M 1.71%
88,525
-409
9
$8.23M 1.63%
71,096
-2,265
10
$8.19M 1.62%
120,817
+93,832
11
$8.05M 1.59%
143,083
+18,417
12
$8.03M 1.59%
39,019
+944
13
$7.7M 1.52%
82,444
-1,373
14
$6.9M 1.37%
54,215
-1,072
15
$6.9M 1.37%
176,407
-2,494
16
$6.89M 1.36%
53,425
-53
17
$6.76M 1.34%
79,621
-4,528
18
$6.24M 1.23%
64,718
+1,534
19
$6.11M 1.21%
93,398
-4,668
20
$6.07M 1.2%
199,573
-4,842
21
$5.99M 1.18%
223,200
-6,044
22
$5.89M 1.17%
130,799
-5,560
23
$5.46M 1.08%
56,161
-2,474
24
$5.32M 1.05%
135,896
-21,150
25
$5.04M 1%
114,258
+2,038